Financial results - MEDIA MARKET MDG 2008 SRL

Financial Summary - Media Market Mdg 2008 Srl
Unique identification code: 23555299
Registration number: J28/337/2008
Nace: 4511
Sales - Ron
12.001
Net Profit - Ron
529
Employees
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Company Media Market Mdg 2008 Srl with Fiscal Code 23555299 recorded a turnover of 2024 of 12.001, with a net profit of 529 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Media Market Mdg 2008 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 507.995 646.159 938.349 865.555 612.060 136.009 10.933 13.007 11.997 12.001
Total Income - EUR 508.780 646.238 955.982 882.427 625.021 190.670 31.424 13.007 12.431 12.001
Total Expenses - EUR 485.378 611.332 894.373 821.003 585.056 252.330 26.757 1.933 5.071 10.659
Gross Profit/Loss - EUR 23.402 34.906 61.609 61.424 39.965 -61.660 4.667 11.074 7.360 1.342
Net Profit/Loss - EUR 20.233 29.801 50.167 52.719 33.779 -63.330 4.667 10.870 6.128 529
Employees 8 8 11 11 8 3 1 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 0.6%, from 11.997 euro in the year 2023, to 12.001 euro in 2024. The Net Profit decreased by -5.565 euro, from 6.128 euro in 2023, to 529 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDIA MARKET MDG 2008 SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Media Market Mdg 2008 Srl - CUI 23555299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.031 45.045 68.807 82.113 81.669 85.271 63.973 64.171 63.977 77.535
Current Assets 191.737 242.595 342.847 306.889 292.490 108.351 93.491 95.010 88.158 86.787
Inventories 160.215 167.530 211.335 193.634 182.234 75.678 74.000 74.229 74.004 73.590
Receivables 16.287 23.253 22.830 27.650 23.000 22 649 1.840 640 0
Cash 15.235 51.812 108.682 85.605 87.255 32.651 18.842 18.941 13.514 13.196
Shareholders Funds 79.366 108.357 156.691 206.535 236.314 136.858 138.490 149.790 148.913 148.610
Social Capital 18.718 18.527 18.213 17.879 17.533 17.200 16.819 16.871 16.820 16.726
Debts 160.563 179.442 255.120 182.620 137.995 56.764 18.974 9.392 3.221 15.711
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4511 - 4511"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.787 euro in 2024 which includes Inventories of 73.590 euro, Receivables of 0 euro and cash availability of 13.196 euro.
The company's Equity was valued at 148.610 euro, while total Liabilities amounted to 15.711 euro. Equity increased by 529 euro, from 148.913 euro in 2023, to 148.610 in 2024.

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